EQ Energy Drink Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007
Period Ending	Sep '10 Sep 30, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Net Income	-0.31	-0.41	-0.36	-0.78
Other Operating Activities	0	0	-	-
Change in Accounts Receivable	0.06	0.07	-	-
Change in Accounts Payable	-0.12	-0.06	0.11	0
Change in Other Net Operating Assets	-0.02	-0.02	-0	-
Operating Cash Flow	-0.41	-0.42	-0.25	-0.78
Long-Term Debt Issued	-	-	0.13	0.54
Net Debt Issued (Repaid)	-	-	0.13	0.54
Issuance of Common Stock	0.06	0.37	0.11	0.24
Financing Cash Flow	0.06	0.37	0.24	0.79
Net Cash Flow	-0.35	-0.05	-0.01	0.01
Levered Free Cash Flow	-0.26	-0.34	-0.12	-
Unlevered Free Cash Flow	-0.26	-0.34	-0.12	-
Change in Net Working Capital	0.08	0.08	-0.11	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.